P. Schoenfeld Asset Management as of March 31, 2013
Portfolio Holdings for P. Schoenfeld Asset Management
P. Schoenfeld Asset Management holds 64 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetroPCS Communications | 9.6 | $109M | 10M | 10.90 | |
| Liberty Media | 8.2 | $94M | 840k | 111.63 | |
| Yahoo! | 8.0 | $90M | 3.8M | 23.53 | |
| Realogy Hldgs (HOUS) | 6.8 | $77M | 1.6M | 48.84 | |
| Cymer | 6.6 | $76M | 786k | 96.15 | |
| H.J. Heinz Company | 4.4 | $50M | 687k | 72.27 | |
| American International (AIG) | 3.9 | $44M | 1.1M | 38.82 | |
| Vodafone | 3.6 | $41M | 1.4M | 28.40 | |
| DISH Network | 3.5 | $40M | 1.1M | 37.90 | |
| Coventry Health Care | 2.7 | $31M | 663k | 47.03 | |
| Arbitron | 2.5 | $28M | 598k | 46.87 | |
| NYSE Euronext | 2.3 | $26M | 678k | 38.64 | |
| Spirit Realty Capital | 2.3 | $26M | 1.4M | 19.00 | |
| WMS Industries | 2.1 | $24M | 947k | 25.21 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $24M | 150k | 156.67 | |
| EnerNOC | 1.9 | $22M | 1.2M | 17.37 | |
| Visteon Corporation (VC) | 1.8 | $21M | 362k | 57.70 | |
| Plains Exploration & Production Company | 1.8 | $21M | 436k | 47.47 | |
| NVR (NVR) | 1.8 | $20M | 18k | 1080.11 | |
| AvalonBay Communities (AVB) | 1.6 | $19M | 148k | 126.67 | |
| Dell | 1.6 | $18M | 1.3M | 14.33 | |
| Virgin Media | 1.5 | $18M | 358k | 48.97 | |
| AsiaInfo-Linkage | 1.3 | $15M | 1.3M | 11.87 | |
| Navistar International Corporation | 1.2 | $14M | 400k | 34.57 | |
| McGraw-Hill Companies | 1.1 | $13M | 250k | 52.08 | |
| Crown Castle International | 1.1 | $13M | 184k | 69.64 | |
| Kinder Morgan Energy Partners | 1.1 | $12M | 137k | 89.77 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $12M | 159k | 76.80 | |
| Life Technologies | 1.0 | $11M | 175k | 64.63 | |
| SBA Communications Corporation | 1.0 | $11M | 152k | 72.00 | |
| Alterra Capital Holdings Lim | 1.0 | $11M | 347k | 31.49 | |
| Focus Media Holding | 0.8 | $8.9M | 333k | 26.81 | |
| Essex Property Trust (ESS) | 0.8 | $9.0M | 60k | 150.58 | |
| Ventas (VTR) | 0.7 | $7.8M | 107k | 73.20 | |
| Textron (TXT) | 0.5 | $6.0M | 200k | 29.81 | |
| Lennar Corporation (LEN.B) | 0.5 | $5.4M | 168k | 32.26 | |
| Mid-America Apartment (MAA) | 0.4 | $4.6M | 66k | 69.06 | |
| Constellation Brands (STZ) | 0.4 | $4.5M | 96k | 47.64 | |
| Taubman Centers | 0.4 | $4.5M | 58k | 77.66 | |
| Carnival Corporation (CCL) | 0.4 | $4.5M | 131k | 34.30 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $4.4M | 61k | 70.98 | |
| Marriott International (MAR) | 0.4 | $4.1M | 98k | 42.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.7M | 50k | 74.84 | |
| Hillshire Brands | 0.3 | $3.4M | 98k | 35.15 | |
| Advance Auto Parts (AAP) | 0.3 | $3.1M | 38k | 82.66 | |
| Highwoods Properties (HIW) | 0.3 | $3.1M | 78k | 39.56 | |
| Home Properties | 0.3 | $3.1M | 48k | 63.43 | |
| Marcus Corporation (MCS) | 0.3 | $3.0M | 241k | 12.49 | |
| American Tower Reit (AMT) | 0.3 | $3.0M | 39k | 76.91 | |
| Public Storage (PSA) | 0.2 | $2.3M | 15k | 152.33 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $2.3M | 63k | 36.17 | |
| Casey's General Stores (CASY) | 0.2 | $2.0M | 35k | 58.31 | |
| Metals USA Holdings | 0.2 | $2.1M | 100k | 20.65 | |
| SELECT INCOME REIT COM SH BEN int | 0.2 | $1.9M | 72k | 26.45 | |
| Family Dollar Stores | 0.2 | $1.8M | 30k | 59.07 | |
| Forest Laboratories | 0.2 | $1.9M | 49k | 38.04 | |
| Republic Services (RSG) | 0.1 | $1.6M | 48k | 33.00 | |
| Sprint Nextel Corporation | 0.1 | $1.6M | 250k | 6.21 | |
| Corrections Corporation of America | 0.1 | $1.6M | 40k | 39.08 | |
| Savient Pharmaceuticals note | 0.1 | $1.4M | 5.0M | 0.27 | |
| Arch Coal | 0.1 | $1.1M | 200k | 5.43 | |
| Lear Corporation (LEA) | 0.1 | $816k | 15k | 54.90 | |
| Savient Pharmaceuticals | 0.1 | $834k | 1.0M | 0.80 | |
| Via | 0.0 | $208k | 3.3k | 63.03 |
